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Oliver Luxxe Assets’s Ziff Davis ZD Stock Holding History

Oliver Luxxe Assets’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,801
Closed -$421K – 222
2021
Q4 		$421K Sell
3,801
-285
-7% -$33.8K 0.11% 145
2021
Q3 		$485K Buy
4,086
+514
+14% +$61.7K 0.13% 130
2021
Q2 		$427K Buy
+3,572
New +$392K 0.12% 142

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oliver Luxxe Assets's ZD Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 3,801 shares — an estimated $421K sold.

Oliver Luxxe Assets first reported a position in ZD in Q2 2021 and held it in 3 quarters. The position peaked at $485K in Q3 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 3,801 Ziff Davis shares in Q1 2022, an estimated $421K.
  • Oliver Luxxe Assets first reported a position in Ziff Davis in Q2 2021 and held it in 3 quarters.
  • Oliver Luxxe Assets's Ziff Davis position peaked at $485K in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.